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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$342M
Cap. Flow %
6.79%
Top 10 Hldgs %
12.83%
Holding
1,143
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
LMT icon
Lockheed Martin
LMT
+$10.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.24M
5
WFC icon
Wells Fargo
WFC
+$9.14M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.72M
2
DELL icon
Dell
DELL
+$8.43M
3
CTAS icon
Cintas
CTAS
+$7.69M
4
GE icon
GE Aerospace
GE
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.95%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
726
Ametek
AME
$55B
$889K 0.02%
12,267
+1,577
+15% +$110K
DAL icon
727
Delta Air Lines
DAL
$58.3B
$888K 0.02%
15,849
+8,299
+110% +$434K
REX icon
728
REX American Resources
REX
$1.44B
$886K 0.02%
64,242
– –
TFX icon
729
Teleflex
TFX
$5.86B
$883K 0.02%
3,550
-877
-20% -$220K
WHR icon
730
Whirlpool
WHR
$2.47B
$882K 0.02%
5,231
+1,892
+57% +$321K
RMAX icon
731
RE/MAX Holdings
RMAX
$198M
$881K 0.02%
18,165
– –
BLD
732
DELISTED
TopBuild
BLD
$879K 0.02%
11,608
– –
EXPR
733
DELISTED
Express, Inc.
EXPR
$879K 0.02%
4,328
– –
VIA
734
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$878K 0.02%
14,163
– –
WR
735
DELISTED
Westar Energy Inc
WR
$874K 0.02%
16,547
-182
-1% -$9.82K
VIPS icon
736
Vipshop
VIPS
$7.3B
$873K 0.02%
74,485
-19,800
-21% -$175K
DOC icon
737
Healthpeak Properties
DOC
$15.2B
$872K 0.02%
33,430
+11,193
+50% +$297K
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
$871K 0.02%
24,648
– –
SAFE
739
Safehold
SAFE
$1.13B
$860K 0.02%
15,643
– –
WDAY icon
740
Workday
WDAY
$39B
$857K 0.02%
8,423
+2,591
+44% +$277K
WIT icon
741
Wipro
WIT
$19.3B
$847K 0.02%
412,800
– –
DRH icon
742
Diamondrock Hospitality Co
DRH
$2.64B
$846K 0.02%
74,945
– –
GEO icon
743
The GEO Group
GEO
$4.1B
$846K 0.02%
35,867
– –
IRTC icon
744
iRhythm Holdings
IRTC
$3.91B
$844K 0.02%
15,063
– –
AVTA
745
DELISTED
Avantax, Inc. Common Stock
AVTA
$841K 0.02%
38,042
– –
CVE icon
746
Cenovus Energy
CVE
$56.5B
$840K 0.02%
91,690
+7,400
+9% +$71.9K
MOV icon
747
Movado Group
MOV
$849M
$838K 0.02%
26,014
– –
KNX icon
748
Knight Transportation
KNX
$11.3B
$830K 0.02%
18,981
– –
SHOP icon
749
Shopify
SHOP
$159B
$827K 0.02%
81,520
-142,910
-64% -$1.46M
ITG
750
DELISTED
Investment Technology Group Inc
ITG
$825K 0.02%
42,833
– –
28 29
30
31 32

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
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BA
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shell Asset Management held 1,143 positions worth $5.04B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Shell Asset Management deployed $342M of net new capital in Q4 2017, opening 54 new positions and adding to 438 existing holdings. Its largest new stake was Everpure Inc: 442,776 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $9.72M trimmed.

  • Shell Asset Management's largest Q4 2017 buy was Everpure Inc: 442,776 shares worth $7.02M.
  • Shell Asset Management added most to ExxonMobil in Q4 2017, an estimated $11.3M increase.
  • Shell Asset Management's biggest Q4 2017 reduction was SolarEdge, cutting an estimated $9.72M.
  • Shell Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.9M.
  • Shell Asset Management's ten largest holdings make up 13% of its $5.04B portfolio in Q4 2017.
  • Shell Asset Management opened 54 new positions and closed 35 in Q4 2017.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.